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Round Rock Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Round Rock Advisors’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,827
Closed -$635K – 224
2024
Q4 		$635K Buy
+26,827
New +$650K 0.13% 106

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Round Rock Advisors's FNDX Position: Q1 2025 in Review

Round Rock Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2025, closing a stake of 26,827 shares — an estimated $635K sold.

Round Rock Advisors first reported a position in FNDX in Q4 2024 and held it in 1 quarter. The position peaked at $635K in Q4 2024. 637 funds tracked by Wall St. Rank hold FNDX as of Q1 2025.

  • Round Rock Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Round Rock Advisors sold 26,827 Schwab Fundamental US Large Company Index ETF shares in Q1 2025, an estimated $635K.
  • Round Rock Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Round Rock Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $635K in Q4 2024.
  • 637 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.